Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for MNST
| Stock Name | Monster Beverage Corp |
| Ticker | MNST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US61174X1090 |
| LEI | 52990090AP0E7HCB6F33 |
Show aggregate MNST holdings
News associated with MNST
- SBI Securities Co. Ltd. Takes Position in Monster Beverage Co. (NASDAQ:MNST)
- SBI Securities Co. Ltd. acquired a new stake in shares of Monster Beverage Co. (NASDAQ:MNST – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 597 shares of the company’s stock, valued at approximately $31,000. Other hedge funds have also made changes to their positions in the company. CWA Asset Management Group LLC […] - 2025-03-13 08:02:47
- How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
- Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 16:38:37
- How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
- Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 12:41:32
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- An Investor's Look at Palantir and MicroStrategy (Strategy)
- In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-03-03 17:44:00
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
- CELH Stock Slumps 70% in a Year: Should You Sell or Hold Positions?
- While Celsius Holdings has been a high-growth disruptor in the energy drink space, the recent earnings decline, soft revenues and intense competition are concerns. - 2025-03-03 13:46:00
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:59:57
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:34:43
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:54:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:11:27
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:52:31
iShares MSCI USA UCITS ETF USD (Acc) MNST holdings
| Date | Number of MNST Shares Held | Base Market Value of MNST Shares | Local Market Value of MNST Shares | Change in MNST Shares Held | Change in MNST Base Value | Current Price per MNST Share Held | Previous Price per MNST Share Held |
|---|
| 2025-03-11 (Tuesday) | 33,381 | USD 1,843,633 | USD 1,843,633 | 438 | USD 6,402 | USD 55.23 | USD 55.77 |
| 2025-03-10 (Monday) | 32,943 | USD 1,837,231 | USD 1,837,231 | 1,314 | USD 95,422 | USD 55.77 | USD 55.07 |
| 2025-03-07 (Friday) | 31,629 | USD 1,741,809 | USD 1,741,809 | 436 | USD 4,671 | USD 55.07 | USD 55.69 |
| 2025-03-06 (Thursday) | 31,193 | USD 1,737,138 | USD 1,737,138 | 218 | USD 22,672 | USD 55.69 | USD 55.35 |
| 2025-03-05 (Wednesday) | 30,975 | USD 1,714,466 | USD 1,714,466 | 218 | USD 28,367 | USD 55.35 | USD 54.82 |
| 2025-03-04 (Tuesday) | 30,757 | USD 1,686,099 | USD 1,686,099 | 657 | USD 25,482 | USD 54.82 | USD 55.17 |
| 2025-03-03 (Monday) | 30,100 | USD 1,660,617 | USD 1,660,617 | 438 | USD 39,589 | USD 55.17 | USD 54.65 |
| 2025-02-28 (Friday) | 29,662 | USD 1,621,028 | USD 1,621,028 | 0 | USD 80,977 | USD 54.65 | USD 51.92 |
| 2025-02-27 (Thursday) | 29,662 | USD 1,540,051 | USD 1,540,051 | 1,100 | USD 64,824 | USD 51.92 | USD 51.65 |
| 2025-02-26 (Wednesday) | 28,562 | USD 1,475,227 | USD 1,475,227 | 440 | USD 9,227 | USD 51.65 | USD 52.13 |
| 2025-02-25 (Tuesday) | 28,122 | USD 1,466,000 | USD 1,466,000 | 0 | USD -12,092 | USD 52.13 | USD 52.56 |
| 2025-02-24 (Monday) | 28,122 | USD 1,478,092 | USD 1,478,092 | 0 | USD -12,374 | USD 52.56 | USD 53 |
| 2025-02-21 (Friday) | 28,122 | USD 1,490,466 | USD 1,490,466 | 0 | USD 50,338 | USD 53 | USD 51.21 |
| 2025-02-20 (Thursday) | 28,122 | USD 1,440,128 | USD 1,440,128 | 0 | USD -13,498 | USD 51.21 | USD 51.69 |
| 2025-02-19 (Wednesday) | 28,122 | USD 1,453,626 | USD 1,453,626 | 0 | USD 17,998 | USD 51.69 | USD 51.05 |
| 2025-02-18 (Tuesday) | 28,122 | USD 1,435,628 | USD 1,435,628 | 660 | USD 83,124 | USD 51.05 | USD 49.25 |
| 2025-02-17 (Monday) | 27,462 | USD 1,352,504 | USD 1,352,504 | 0 | USD 0 | USD 49.25 | USD 49.25 |
| 2025-02-14 (Friday) | 27,462 | USD 1,352,504 | USD 1,352,504 | 0 | USD -7,414 | USD 49.25 | USD 49.52 |
| 2025-02-13 (Thursday) | 27,462 | USD 1,359,918 | USD 1,359,918 | 0 | USD 37,073 | USD 49.52 | USD 48.17 |
| 2025-02-12 (Wednesday) | 27,462 | USD 1,322,845 | USD 1,322,845 | 0 | USD 3,021 | USD 48.17 | USD 48.06 |
| 2025-02-11 (Tuesday) | 27,462 | USD 1,319,824 | USD 1,319,824 | 0 | USD 6,866 | USD 48.06 | USD 47.81 |
| 2025-02-10 (Monday) | 27,462 | USD 1,312,958 | USD 1,312,958 | 0 | USD 34,053 | USD 47.81 | USD 46.57 |
| 2025-02-07 (Friday) | 27,462 | USD 1,278,905 | USD 1,278,905 | 0 | USD 7,414 | USD 46.57 | USD 46.3 |
| 2025-02-06 (Thursday) | 27,462 | USD 1,271,491 | USD 1,271,491 | 0 | USD 3,845 | USD 46.3 | USD 46.16 |
| 2025-02-05 (Wednesday) | 27,462 | USD 1,267,646 | USD 1,267,646 | 218 | USD -2,197 | USD 46.16 | USD 46.61 |
| 2025-02-04 (Tuesday) | 27,244 | USD 1,269,843 | USD 1,269,843 | 0 | USD -24,247 | USD 46.61 | USD 47.5 |
| 2025-02-03 (Monday) | 27,244 | USD 1,294,090 | USD 1,294,090 | 0 | USD -32,965 | USD 47.5 | USD 48.71 |
| 2025-01-31 (Friday) | 27,244 | USD 1,327,055 | USD 1,327,055 | 218 | USD -6,948 | USD 48.71 | USD 49.36 |
| 2025-01-30 (Thursday) | 27,026 | USD 1,334,003 | USD 1,334,003 | 0 | USD 7,026 | USD 49.36 | USD 49.1 |
| 2025-01-29 (Wednesday) | 27,026 | USD 1,326,977 | USD 1,326,977 | 0 | USD 12,162 | USD 49.1 | USD 48.65 |
| 2025-01-28 (Tuesday) | 27,026 | USD 1,314,815 | USD 1,314,815 | 0 | USD -18,648 | USD 48.65 | USD 49.34 |
| 2025-01-27 (Monday) | 27,026 | USD 1,333,463 | USD 1,333,463 | 0 | USD 28,648 | USD 49.34 | USD 48.28 |
| 2025-01-24 (Friday) | 27,026 | USD 1,304,815 | USD 1,304,815 | 0 | USD 4,594 | USD 48.28 | USD 48.11 |
| 2025-01-23 (Thursday) | 27,026 | USD 1,300,221 | USD 1,300,221 | 0 | USD -29,728 | USD 48.11 | USD 49.21 |
| 2025-01-22 (Wednesday) | 27,026 | USD 1,329,949 | USD 1,329,949 | | | | |
| 2025-01-21 (Tuesday) | 27,026 | USD 1,330,220 | USD 1,330,220 | | | | |
| 2025-01-20 (Monday) | 27,026 | USD 1,335,625 | USD 1,335,625 | | | | |
| 2025-01-17 (Friday) | 27,026 | USD 1,335,625 | USD 1,335,625 | | | | |
| 2025-01-16 (Thursday) | 27,244 | USD 1,352,665 | USD 1,352,665 | | | | |
| 2025-01-15 (Wednesday) | 27,244 | USD 1,342,039 | USD 1,342,039 | | | | |
| 2025-01-14 (Tuesday) | 27,244 | USD 1,364,924 | USD 1,364,924 | | | | |
| 2025-01-13 (Monday) | 27,244 | USD 1,361,928 | USD 1,361,928 | | | | |
| 2025-01-10 (Friday) | 27,244 | USD 1,355,117 | USD 1,355,117 | | | | |
| 2025-01-09 (Thursday) | 27,244 | USD 1,405,790 | USD 1,405,790 | | | | |
| 2025-01-09 (Thursday) | 27,244 | USD 1,405,790 | USD 1,405,790 | | | | |
| 2025-01-09 (Thursday) | 27,244 | USD 1,405,790 | USD 1,405,790 | | | | |
| 2025-01-08 (Wednesday) | 27,244 | USD 1,405,790 | USD 1,405,790 | | | | |
| 2025-01-08 (Wednesday) | 27,244 | USD 1,405,790 | USD 1,405,790 | | | | |
| 2025-01-08 (Wednesday) | 27,244 | USD 1,405,790 | USD 1,405,790 | | | | |
| 2025-01-02 (Thursday) | 27,026 | USD 1,413,730 | USD 1,413,730 | 0 | USD -5,946 | USD 52.31 | USD 52.53 |
| 2024-12-30 (Monday) | 27,026 | USD 1,419,676 | USD 1,419,676 | 436 | USD 10,140 | USD 52.53 | USD 53.01 |
| 2024-12-10 (Tuesday) | 26,590 | USD 1,409,536 | USD 1,409,536 | 0 | USD -5,318 | USD 53.01 | USD 53.21 |
| 2024-12-09 (Monday) | 26,590 | USD 1,414,854 | USD 1,414,854 | 0 | USD 24,995 | USD 53.21 | USD 52.27 |
| 2024-12-06 (Friday) | 26,590 | USD 1,389,859 | USD 1,389,859 | 0 | USD -22,070 | USD 52.27 | USD 53.1 |
| 2024-12-05 (Thursday) | 26,590 | USD 1,411,929 | USD 1,411,929 | 0 | USD -17,284 | USD 53.1 | USD 53.75 |
| 2024-12-04 (Wednesday) | 26,590 | USD 1,429,213 | USD 1,429,213 | 0 | USD -11,699 | USD 53.75 | USD 54.19 |
| 2024-12-03 (Tuesday) | 26,590 | USD 1,440,912 | USD 1,440,912 | 0 | USD -21,006 | USD 54.19 | USD 54.98 |
| 2024-12-02 (Monday) | 26,590 | USD 1,461,918 | USD 1,461,918 | 0 | USD -3,989 | USD 54.98 | USD 55.13 |
| 2024-11-29 (Friday) | 26,590 | USD 1,465,907 | USD 1,465,907 | 0 | USD -266 | USD 55.13 | USD 55.14 |
| 2024-11-28 (Thursday) | 26,590 | USD 1,466,173 | USD 1,466,173 | 0 | USD 0 | USD 55.14 | USD 55.14 |
| 2024-11-27 (Wednesday) | 26,590 | USD 1,466,173 | USD 1,466,173 | 0 | USD 8,243 | USD 55.14 | USD 54.83 |
| 2024-11-26 (Tuesday) | 26,590 | USD 1,457,930 | USD 1,457,930 | 0 | USD -3,988 | USD 54.83 | USD 54.98 |
| 2024-11-25 (Monday) | 26,590 | USD 1,461,918 | USD 1,461,918 | 0 | USD 24,463 | USD 54.98 | USD 54.06 |
| 2024-11-22 (Friday) | 26,590 | USD 1,437,455 | USD 1,437,455 | 0 | USD 2,127 | USD 54.06 | USD 53.98 |
| 2024-11-21 (Thursday) | 26,590 | USD 1,435,328 | USD 1,435,328 | 0 | USD 7,445 | USD 53.98 | USD 53.7 |
| 2024-11-20 (Wednesday) | 26,590 | USD 1,427,883 | USD 1,427,883 | 872 | USD 46,055 | USD 53.7 | USD 53.73 |
| 2024-11-19 (Tuesday) | 25,718 | USD 1,381,828 | USD 1,381,828 | 0 | USD 11,830 | USD 53.73 | USD 53.27 |
| 2024-11-18 (Monday) | 25,718 | USD 1,369,998 | USD 1,369,998 | 1,100 | USD -9,102 | USD 53.27 | USD 56.02 |
| 2024-11-12 (Tuesday) | 24,618 | USD 1,379,100 | USD 1,379,100 | 219 | USD 58,138 | USD 56.02 | USD 54.14 |
| 2024-11-08 (Friday) | 24,399 | USD 1,320,962 | USD 1,320,962 | 0 | USD -14,395 | USD 54.14 | USD 54.73 |
| 2024-11-07 (Thursday) | 24,399 | USD 1,335,357 | USD 1,335,357 | 1,095 | USD 66,687 | USD 54.73 | USD 54.44 |
| 2024-11-06 (Wednesday) | 23,304 | USD 1,268,670 | USD 1,268,670 | 0 | USD 7,691 | USD 54.44 | USD 54.11 |
| 2024-11-05 (Tuesday) | 23,304 | USD 1,260,979 | USD 1,260,979 | 0 | USD 1,165 | USD 54.11 | USD 54.06 |
| 2024-11-04 (Monday) | 23,304 | USD 1,259,814 | USD 1,259,814 | 0 | USD 41,015 | USD 54.06 | USD 52.3 |
| 2024-11-01 (Friday) | 23,304 | USD 1,218,799 | USD 1,218,799 | 0 | USD -8,856 | USD 52.3 | USD 52.68 |
| 2024-10-31 (Thursday) | 23,304 | USD 1,227,655 | USD 1,227,655 | 0 | USD 1,865 | USD 52.68 | USD 52.6 |
| 2024-10-30 (Wednesday) | 23,304 | USD 1,225,790 | USD 1,225,790 | 0 | USD 2,796 | USD 52.6 | USD 52.48 |
| 2024-10-29 (Tuesday) | 23,304 | USD 1,222,994 | USD 1,222,994 | 0 | USD -14,448 | USD 52.48 | USD 53.1 |
| 2024-10-28 (Monday) | 23,304 | USD 1,237,442 | USD 1,237,442 | 0 | USD -6,292 | USD 53.1 | USD 53.37 |
| 2024-10-25 (Friday) | 23,304 | USD 1,243,734 | USD 1,243,734 | 0 | USD -1,632 | USD 53.37 | USD 53.44 |
| 2024-10-24 (Thursday) | 23,304 | USD 1,245,366 | USD 1,245,366 | 219 | USD 8,933 | USD 53.44 | USD 53.56 |
| 2024-10-23 (Wednesday) | 23,085 | USD 1,236,433 | USD 1,236,433 | 0 | USD -923 | USD 53.56 | USD 53.6 |
| 2024-10-22 (Tuesday) | 23,085 | USD 1,237,356 | USD 1,237,356 | 0 | USD -3,924 | USD 53.6 | USD 53.77 |
| 2024-10-21 (Monday) | 23,085 | USD 1,241,280 | USD 1,241,280 | 0 | USD -6,464 | USD 53.77 | USD 54.05 |
| 2024-10-18 (Friday) | 23,085 | USD 1,247,744 | USD 1,247,744 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MNST by Blackrock for IE00B52SFT06
Show aggregate share trades of MNST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 438 | | | 55.230* | | 52.21 |
| 2025-03-10 | BUY | 1,314 | | | 55.770* | | 52.16 |
| 2025-03-07 | BUY | 436 | | | 55.070* | | 52.11 |
| 2025-03-06 | BUY | 218 | | | 55.690* | | 52.06 |
| 2025-03-05 | BUY | 218 | | | 55.350* | | 52.00 |
| 2025-03-04 | BUY | 657 | | | 54.820* | | 51.96 |
| 2025-03-03 | BUY | 438 | | | 55.170* | | 51.91 |
| 2025-02-27 | BUY | 1,100 | | | 51.920* | | 51.86 |
| 2025-02-26 | BUY | 440 | | | 51.650* | | 51.87 |
| 2025-02-18 | BUY | 660 | | | 51.050* | | 51.86 |
| 2025-02-05 | BUY | 218 | | | 46.160* | | 52.67 |
| 2025-01-31 | BUY | 218 | | | 48.710* | | 53.04 |
| 2024-12-30 | BUY | 436 | | | 52.530* | | 53.84 |
| 2024-11-20 | BUY | 872 | | | 53.700* | | 53.63 |
| 2024-11-18 | BUY | 1,100 | | | 53.270* | | 53.65 |
| 2024-11-12 | BUY | 219 | | | 56.020* | | 53.49 |
| 2024-11-07 | BUY | 1,095 | | | 54.730* | | 53.35 |
| 2024-10-24 | BUY | 219 | | | 53.440* | | 53.64 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MNST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 731,054 | 20,707 | 1,639,010 | 44.6% |
| 2025-03-11 | 753,511 | 54,980 | 1,685,763 | 44.7% |
| 2025-03-10 | 1,264,677 | 6,871 | 3,311,231 | 38.2% |
| 2025-03-07 | 596,810 | 17,162 | 2,075,805 | 28.8% |
| 2025-03-06 | 582,268 | 16,103 | 1,958,065 | 29.7% |
| 2025-03-05 | 586,374 | 26,432 | 2,684,575 | 21.8% |
| 2025-03-04 | 1,187,331 | 192,856 | 3,618,329 | 32.8% |
| 2025-03-03 | 913,070 | 2,243 | 3,336,776 | 27.4% |
| 2025-02-28 | 2,110,543 | 30,349 | 5,390,191 | 39.2% |
| 2025-02-27 | 760,845 | 6,669 | 2,622,252 | 29.0% |
| 2025-02-26 | 720,484 | 213 | 1,406,594 | 51.2% |
| 2025-02-25 | 586,397 | 798 | 2,443,426 | 24.0% |
| 2025-02-24 | 516,684 | 6,427 | 3,141,016 | 16.4% |
| 2025-02-21 | 728,788 | 13,386 | 1,810,847 | 40.2% |
| 2025-02-20 | 631,944 | 1,267 | 3,331,036 | 19.0% |
| 2025-02-19 | 1,071,825 | 39 | 2,318,035 | 46.2% |
| 2025-02-18 | 913,707 | 2,843 | 3,251,592 | 28.1% |
| 2025-02-14 | 649,058 | 6,957 | 1,757,341 | 36.9% |
| 2025-02-13 | 529,244 | 3,517 | 2,267,271 | 23.3% |
| 2025-02-12 | 247,691 | 1,913 | 861,593 | 28.7% |
| 2025-02-11 | 397,348 | 3,698 | 1,152,239 | 34.5% |
| 2025-02-10 | 985,031 | 2,719 | 2,251,980 | 43.7% |
| 2025-02-07 | 507,124 | 800 | 1,595,924 | 31.8% |
| 2025-02-06 | 384,040 | 1,405 | 1,754,693 | 21.9% |
| 2025-02-05 | 906,632 | 846 | 3,219,336 | 28.2% |
| 2025-02-04 | 1,248,960 | 546 | 3,416,173 | 36.6% |
| 2025-02-03 | 718,454 | 282 | 1,858,011 | 38.7% |
| 2025-01-31 | 373,170 | 0 | 1,418,493 | 26.3% |
| 2025-01-30 | 401,956 | 1,750 | 2,324,756 | 17.3% |
| 2025-01-29 | 487,698 | 1,580 | 3,209,788 | 15.2% |
| 2025-01-28 | 477,271 | 158 | 2,574,993 | 18.5% |
| 2025-01-27 | 790,880 | 4,509 | 3,788,599 | 20.9% |
| 2025-01-24 | 753,063 | 170 | 3,834,619 | 19.6% |
| 2025-01-23 | 435,523 | 700 | 1,768,896 | 24.6% |
| 2025-01-22 | 928,779 | 9,835 | 2,507,692 | 37.0% |
| 2025-01-21 | 1,468,428 | 659 | 3,795,677 | 38.7% |
| 2025-01-17 | 628,829 | 319 | 1,715,642 | 36.7% |
| 2025-01-16 | 1,239,609 | 41 | 3,074,558 | 40.3% |
| 2025-01-15 | 717,795 | 7,375 | 3,719,560 | 19.3% |
| 2025-01-14 | 518,071 | 0 | 1,323,645 | 39.1% |
| 2025-01-13 | 1,071,959 | 0 | 2,121,982 | 50.5% |
| 2025-01-10 | 926,443 | 68 | 3,132,203 | 29.6% |
| 2025-01-08 | 450,931 | 178 | 1,059,849 | 42.5% |
| 2025-01-07 | 614,670 | 2,062 | 1,381,116 | 44.5% |
| 2025-01-06 | 621,134 | 3,886 | 1,416,823 | 43.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.